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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 965.00 | 37 965.00 | | 37 965.00 |
AR Technical installations, industrial equipment and tools | | 3.00 | | |
AT Other tangible assets | 30 865.00 | 28 772.00 | 2 093.00 | 30 865.00 |
BJ TOTAL (I) | 104 428.00 | 66 737.00 | 37 691.00 | 104 428.00 |
BZ Other receivables | 343 944.00 | | 343 944.00 | 343 944.00 |
CD Marketable securities | 1 121 751.00 | | 1 121 751.00 | 1 121 751.00 |
CF Cash and cash equivalents | 163 953.00 | | 163 953.00 | 163 953.00 |
CJ TOTAL (II) | 1 629 648.00 | | 1 629 648.00 | 1 629 648.00 |
CO Grand total (0 to V) | 1 734 076.00 | 66 737.00 | 1 667 339.00 | 1 734 076.00 |
CU Other investments | 35 598.00 | | 35 598.00 | 35 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 090 456.00 | 1 252 225.00 | | 1 090 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 261.00 | -161 769.00 | | -107 261.00 |
DL TOTAL (I) | 1 588 195.00 | 1 695 456.00 | | 1 588 195.00 |
DU Loans and Debts from Credit Institutions (3) | 78 258.00 | 90 652.00 | | 78 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 607.00 | | 618.00 |
DX Trade payables and related accounts | 268.00 | 312.00 | | 268.00 |
DY Tax and social security liabilities | | 555.00 | | |
EC TOTAL (IV) | 79 144.00 | 92 126.00 | | 79 144.00 |
EE Grand total (I to V) | 1 667 339.00 | 1 787 583.00 | | 1 667 339.00 |
EG Accrued income and payables due within one year | 13 461.00 | 13 869.00 | | 13 461.00 |
EI Including equity loans | 618.00 | | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 439.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 106 643.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 131 945.00 | |
GG - OPERATING RESULT (I - II) | | | -131 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 840.00 | |
GP Total financial income (V) | | | 103 382.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 75 521.00 | 11 787.00 | | 75 521.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | | 57 840.00 | | |
HH Total exceptional expenses (VIII) | 78 021.00 | 69 627.00 | | 78 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 466.00 | -69 627.00 | | -77 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 937.00 | 31 261.00 | | 103 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 198.00 | 193 030.00 | | 211 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 261.00 | -161 769.00 | | -107 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 866.00 | | 2 062.00 | 104 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 35 598.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 104 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 768.00 | | 2 062.00 | 66 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098.00 | | | 38 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 780.00 | 957.00 | | 65 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 780.00 | 957.00 | | 65 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 78 258.00 | 12 575.00 | 52 164.00 | 78 258.00 |
VK Loans repaid during the year | 12 394.00 | | | 12 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 944.00 | 343 944.00 | | 343 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 944.00 | 343 944.00 | | 343 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 144.00 | 13 461.00 | 52 164.00 | 79 144.00 |
